Portfolio (Quarterly)
Guide ↗
Godfrey Financial Associates, Inc.
· CIK 0002097943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 17.0 | $1K | 0.00% | — | — | $65.12 | +13.5% |
| 762 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7.0 | $1K | 0.00% | — | — | $157.29 | -3.7% |
| 763 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 20.0 | $1K | 0.00% | — | — | $54.65 | +0.3% |
| 764 | SO | SOUTHERN CO | Utilities | 11.0 | $1K | 0.00% | — | — | $96.55 | -3.0% |
| 765 | FN | FABRINET | Technology | 2.0 | $1K | 0.00% | — | — | $521.50 | +34.9% |
| 766 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12.0 | $1K | 0.00% | — | — | $86.67 | -1.5% |
| 767 | CSGS | CSG SYS INTL INC | Technology | 13.0 | $1K | 0.00% | — | — | $79.92 | +1.0% |
| 768 | GTLS | CHART INDS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $206.80 | +0.7% |
| 769 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 148.0 | $1K | 0.00% | — | — | $6.95 | +35.8% |
| 770 | WDFC | WD 40 CO | Basic Materials | 5.0 | $1K | 0.00% | — | — | $204.00 | +2.0% |
| 771 | CVLT | COMMVAULT SYS INC | Technology | 13.0 | $1K | 0.00% | — | — | $77.92 | +36.0% |
| 772 | STNE | STONECO LTD | Technology | 71.0 | $1K | 0.00% | +12.0 | +20.3% | $14.13 | -21.8% |
| 773 | OGN | ORGANON &CO | Healthcare | 163.0 | $976.0 | 0.00% | — | — | $5.99 | +124.1% |
| 774 | CXT | CRANE NXT CO | Industrials | 24.0 | $974.0 | 0.00% | — | — | $40.58 | -1.3% |
| 775 | STAG | STAG INDUSTRIAL INC | Real Estate | 27.0 | $974.0 | 0.00% | +3.0 | +12.5% | $36.07 | +6.2% |
| 776 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16.0 | $973.0 | 0.00% | — | — | $60.81 | -4.1% |
| 777 | MCY | MERCURY GENL CORP NEW | Financial Services | 11.0 | $970.0 | 0.00% | — | — | $88.18 | +16.1% |
| 778 | CGAU | CENTERRA GOLD INC | Basic Materials | 54.0 | $961.0 | 0.00% | — | — | $17.80 | -6.7% |
| 779 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 32.0 | $960.0 | 0.00% | — | — | $30.00 | +14.5% |
| 780 | IAG | IAMGOLD CORP | Basic Materials | 51.0 | $960.0 | 0.00% | — | — | $18.82 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
12.6%
Communication Services
10.3%
Healthcare
10.2%
Consumer Cyclical
10.1%
Industrials
6.6%
Energy
5.5%
Consumer Defensive
3.6%
Utilities
3.5%
Basic Materials
1.4%